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| undefined | |
|---|---|
| Fund Launch Date | 6th August 2018 |
| Fund Type | UK OEIC (UCITS) |
| IA Sector | Global |
| Base Currency | Sterling |
| Benchmark | MSCI World Index Total Return GBP |
| Share Classes | GBP R Acc: GB00BFWYM202 |
| GBP I Acc: GB00BFWYM533 | |
| USD I Acc: GB00BQWS3C69 | |
| Management Fee | GBP R Acc - 0.75% per annum |
| GBP I Acc - 0.50% per annum | |
| USD I Acc - 0.75% per annum | |
| Performance Fee | No |
| Dealing | Daily |
| Authorised Corporate Director (ACD) | WAY Fund Managers Limited |
| Depositary | Northern Trust Global Services PLC |
| Auditors | PKF Littlejohn LLP |
Before investing, please make sure you have read the UCITS Key Investor Information Document for the EF Rosevine Capital Global Equity Fund – Class I (GBP Acc), Class I (USD Acc) and Class R (GBP Acc). If you are unsure as to the suitability of an investment for your circumstances, please seek independent financial advice. Please note that investments can go down in value as well as up.
You can invest in the fund directly through WAY Fund Managers Limited by calling the following number: 01202 855856.
Application Forms
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Annual Report for the period ended 31 July 2024
Semi-Annual Report for the period ended 31 January 2024
Annual Report for the period ended 31 July 2023
Semi-Annual Report for the period ended 31 January 2023
Annual Report for the period ended 31 July 2022
Semi-Annual Report for the period ended 31 January 2022
Annual Report for the period ended 31 July 2021
Semi-Annual Report for the period ended 31 January 2021
Annual Report for the period ended 31 July 2020
Semi-Annual Report for the period ended 31 January 2020
Annual Report for the period ended 31 July 2019
